ONEO vs. FNDX ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings *

888

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period ONEO FNDX
30 Days 6.95% 3.67%
60 Days 7.48% 4.58%
90 Days 9.35% 6.53%
12 Months 32.32% 29.67%
625 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in FNDX Overlap
A D 0.15% 0.05% 0.05%
AA B 0.01% 0.06% 0.01%
AAL B 0.04% 0.01% 0.01%
AAP C 0.05% 0.03% 0.03%
AAPL C 0.07% 4.35% 0.07%
ABBV D 0.05% 0.49% 0.05%
ABT B 0.02% 0.34% 0.02%
ACGL D 0.6% 0.03% 0.03%
ACI C 0.07% 0.03% 0.03%
ACM A 0.09% 0.05% 0.05%
ACN C 0.05% 0.36% 0.05%
ADBE C 0.13% 0.2% 0.13%
ADI D 0.11% 0.13% 0.11%
ADM D 0.29% 0.21% 0.21%
ADP B 0.08% 0.15% 0.08%
ADSK A 0.17% 0.03% 0.03%
AEE A 0.05% 0.07% 0.05%
AEP D 0.12% 0.16% 0.12%
AES F 0.06% 0.05% 0.05%
AFG A 0.11% 0.05% 0.05%
AFL B 0.21% 0.21% 0.21%
AGCO D 0.03% 0.03% 0.03%
AIG B 0.07% 0.28% 0.07%
AIZ A 0.1% 0.03% 0.03%
AJG B 0.04% 0.05% 0.04%
AKAM D 0.12% 0.03% 0.03%
AL B 0.07% 0.02% 0.02%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.07% 0.02% 0.02%
ALK C 0.1% 0.02% 0.02%
ALL A 0.04% 0.27% 0.04%
ALLE D 0.08% 0.01% 0.01%
ALLY C 0.04% 0.1% 0.04%
ALSN B 0.38% 0.05% 0.05%
AMAT F 0.21% 0.24% 0.21%
AMCR D 0.07% 0.03% 0.03%
AMD F 0.03% 0.09% 0.03%
AME A 0.07% 0.05% 0.05%
AMG B 0.22% 0.04% 0.04%
AMGN D 0.05% 0.39% 0.05%
AMP A 0.1% 0.15% 0.1%
AMT D 0.01% 0.11% 0.01%
AMZN C 0.04% 1.56% 0.04%
AN C 0.03% 0.05% 0.03%
ANET C 0.17% 0.04% 0.04%
ANSS B 0.05% 0.02% 0.02%
AON A 0.07% 0.13% 0.07%
AOS F 0.15% 0.02% 0.02%
APA D 0.03% 0.03% 0.03%
APD A 0.07% 0.13% 0.07%
APH A 0.21% 0.09% 0.09%
APO B 0.12% 0.03% 0.03%
APTV D 0.03% 0.02% 0.02%
AR B 0.04% 0.03% 0.03%
ARE D 0.01% 0.03% 0.01%
ARMK B 0.22% 0.03% 0.03%
ARW D 0.02% 0.08% 0.02%
ATO A 0.18% 0.04% 0.04%
ATR B 0.1% 0.02% 0.02%
AVB B 0.06% 0.05% 0.05%
AVGO D 0.03% 0.61% 0.03%
AVTR F 0.06% 0.02% 0.02%
AVY D 0.09% 0.04% 0.04%
AWK D 0.03% 0.04% 0.03%
AXP A 0.1% 0.36% 0.1%
AXTA A 0.04% 0.02% 0.02%
AYI B 0.28% 0.04% 0.04%
AZO C 0.19% 0.06% 0.06%
BA F 0.0% 0.11% 0.0%
BAC A 0.02% 1.3% 0.02%
BAH F 0.11% 0.03% 0.03%
BALL D 0.06% 0.06% 0.06%
BAX D 0.02% 0.07% 0.02%
BBWI D 0.13% 0.03% 0.03%
BBY D 0.18% 0.16% 0.16%
BC C 0.04% 0.03% 0.03%
BDX F 0.02% 0.11% 0.02%
BEN C 0.02% 0.04% 0.02%
BERY B 0.04% 0.04% 0.04%
BG F 0.13% 0.1% 0.1%
BJ A 0.41% 0.02% 0.02%
BK A 0.1% 0.26% 0.1%
BKNG A 0.24% 0.24% 0.24%
BKR B 0.24% 0.16% 0.16%
BLD D 0.21% 0.01% 0.01%
BLDR D 0.44% 0.06% 0.06%
BLK C 0.06% 0.28% 0.06%
BMY B 0.03% 0.45% 0.03%
BPOP B 0.04% 0.02% 0.02%
BR A 0.17% 0.03% 0.03%
BRK.A B 0.05% 2.17% 0.05%
BRO B 0.15% 0.02% 0.02%
BRX A 0.04% 0.02% 0.02%
BSX B 0.05% 0.09% 0.05%
BURL A 0.14% 0.03% 0.03%
BWA D 0.12% 0.05% 0.05%
BX A 0.09% 0.13% 0.09%
BXP D 0.02% 0.05% 0.02%
C A 0.01% 1.1% 0.01%
CACI D 0.19% 0.03% 0.03%
CAG D 0.03% 0.06% 0.03%
CAH B 0.6% 0.07% 0.07%
CARR D 0.14% 0.12% 0.12%
CASY A 0.53% 0.05% 0.05%
CAT B 0.17% 0.41% 0.17%
CB C 0.19% 0.26% 0.19%
CBOE B 0.32% 0.01% 0.01%
CBRE B 0.21% 0.13% 0.13%
CC C 0.04% 0.02% 0.02%
CCI D 0.02% 0.09% 0.02%
CCK C 0.06% 0.04% 0.04%
CCL B 0.06% 0.06% 0.06%
CDNS B 0.16% 0.03% 0.03%
CDW F 0.11% 0.04% 0.04%
CE F 0.16% 0.03% 0.03%
CEG D 0.01% 0.1% 0.01%
CF B 0.17% 0.07% 0.07%
CFG B 0.1% 0.1% 0.1%
CHD B 0.11% 0.04% 0.04%
CHE D 0.06% 0.01% 0.01%
CHRW C 0.02% 0.08% 0.02%
CHTR C 0.14% 0.35% 0.14%
CI F 0.25% 0.48% 0.25%
CIEN B 0.08% 0.03% 0.03%
CINF A 0.37% 0.07% 0.07%
CL D 0.16% 0.13% 0.13%
CLF F 0.07% 0.03% 0.03%
CLX B 0.03% 0.04% 0.03%
CMA A 0.08% 0.07% 0.07%
CMCSA B 0.09% 0.83% 0.09%
CME A 0.04% 0.08% 0.04%
CMG B 0.14% 0.04% 0.04%
CMI A 0.41% 0.19% 0.19%
CMS C 0.09% 0.06% 0.06%
CNC D 0.37% 0.19% 0.19%
CNH C 0.02% 0.02% 0.02%
CNP B 0.13% 0.06% 0.06%
COF B 0.32% 0.48% 0.32%
COP C 0.15% 0.48% 0.15%
COR B 0.37% 0.02% 0.02%
COST B 0.09% 0.66% 0.09%
CPAY A 0.21% 0.06% 0.06%
CPB D 0.05% 0.03% 0.03%
CPRT A 0.09% 0.03% 0.03%
CPT B 0.03% 0.02% 0.02%
CRBG B 0.03% 0.04% 0.03%
CRI D 0.04% 0.01% 0.01%
CRL C 0.03% 0.01% 0.01%
CRM B 0.17% 0.15% 0.15%
CSCO B 0.08% 0.82% 0.08%
CSL C 0.2% 0.05% 0.05%
CSX B 0.07% 0.22% 0.07%
CTAS B 0.12% 0.08% 0.08%
CTLT B 0.01% 0.02% 0.01%
CTRA B 0.18% 0.03% 0.03%
CTSH B 0.38% 0.19% 0.19%
CTVA C 0.04% 0.09% 0.04%
CVS D 0.15% 0.68% 0.15%
CVX A 0.05% 1.25% 0.05%
CW B 0.16% 0.03% 0.03%
CZR F 0.01% 0.02% 0.01%
D C 0.1% 0.17% 0.1%
DAL C 0.57% 0.03% 0.03%
DBX B 0.24% 0.01% 0.01%
DCI B 0.11% 0.02% 0.02%
DD D 0.1% 0.17% 0.1%
DE A 0.08% 0.23% 0.08%
DECK A 0.21% 0.03% 0.03%
DELL C 0.26% 0.03% 0.03%
DFS B 0.2% 0.26% 0.2%
DG F 0.05% 0.08% 0.05%
DGX A 0.1% 0.07% 0.07%
DHI D 0.58% 0.16% 0.16%
DHR F 0.02% 0.15% 0.02%
DINO D 0.13% 0.05% 0.05%
DIS B 0.02% 0.45% 0.02%
DKS C 0.42% 0.04% 0.04%
DLR B 0.05% 0.08% 0.05%
DLTR F 0.12% 0.05% 0.05%
DOC D 0.01% 0.03% 0.01%
DOV A 0.11% 0.06% 0.06%
DOW F 0.07% 0.18% 0.07%
DOX D 0.1% 0.04% 0.04%
DPZ C 0.12% 0.03% 0.03%
DRI B 0.14% 0.05% 0.05%
DTE C 0.06% 0.07% 0.06%
DUK C 0.11% 0.3% 0.11%
DVA B 0.21% 0.06% 0.06%
DVN F 0.17% 0.09% 0.09%
DXC B 0.13% 0.05% 0.05%
EA A 0.12% 0.09% 0.09%
EBAY D 0.27% 0.17% 0.17%
ECL D 0.07% 0.08% 0.07%
ED D 0.11% 0.12% 0.11%
EFX F 0.04% 0.03% 0.03%
EG C 0.3% 0.02% 0.02%
EHC B 0.14% 0.02% 0.02%
EIX B 0.13% 0.1% 0.1%
EL F 0.01% 0.03% 0.01%
ELV F 0.15% 0.36% 0.15%
EME C 0.44% 0.06% 0.06%
EMN D 0.16% 0.08% 0.08%
EMR A 0.01% 0.17% 0.01%
EOG A 0.33% 0.23% 0.23%
EPAM C 0.27% 0.02% 0.02%
EQH B 0.05% 0.05% 0.05%
EQIX A 0.03% 0.08% 0.03%
EQR B 0.05% 0.05% 0.05%
EQT B 0.01% 0.04% 0.01%
ES D 0.02% 0.08% 0.02%
ESS B 0.05% 0.03% 0.03%
ETN A 0.08% 0.23% 0.08%
ETR B 0.27% 0.12% 0.12%
EVR B 0.26% 0.04% 0.04%
EVRG A 0.07% 0.07% 0.07%
EW C 0.03% 0.04% 0.03%
EWBC A 0.13% 0.03% 0.03%
EXC C 0.08% 0.17% 0.08%
EXP A 0.26% 0.03% 0.03%
EXPD D 0.08% 0.04% 0.04%
EXPE B 0.82% 0.04% 0.04%
EXR D 0.05% 0.03% 0.03%
F C 0.09% 0.33% 0.09%
FAF A 0.02% 0.04% 0.02%
FANG D 0.52% 0.05% 0.05%
FAST B 0.18% 0.07% 0.07%
FBIN D 0.06% 0.04% 0.04%
FCNCA A 0.47% 0.02% 0.02%
FCX D 0.1% 0.14% 0.1%
FDX B 0.22% 0.32% 0.22%
FE C 0.08% 0.09% 0.08%
FFIV B 0.36% 0.03% 0.03%
FHN A 0.07% 0.03% 0.03%
FI A 0.11% 0.13% 0.11%
FIS C 0.03% 0.12% 0.03%
FITB A 0.13% 0.13% 0.13%
FLO D 0.05% 0.02% 0.02%
FMC D 0.01% 0.03% 0.01%
FNF B 0.1% 0.06% 0.06%
FOXA B 0.1% 0.1% 0.1%
FSLR F 0.04% 0.01% 0.01%
FTI A 0.22% 0.01% 0.01%
FTNT C 0.56% 0.03% 0.03%
FTV C 0.07% 0.03% 0.03%
FYBR D 0.2% 0.04% 0.04%
G B 0.03% 0.03% 0.03%
GAP C 0.15% 0.04% 0.04%
GD F 0.15% 0.21% 0.15%
GDDY A 0.68% 0.03% 0.03%
GE D 0.11% 0.15% 0.11%
GEHC F 0.16% 0.09% 0.09%
GEN B 0.22% 0.04% 0.04%
GEV B 0.19% 0.04% 0.04%
GGG B 0.06% 0.02% 0.02%
GILD C 0.09% 0.37% 0.09%
GIS D 0.06% 0.11% 0.06%
GL B 0.17% 0.03% 0.03%
GLPI C 0.05% 0.02% 0.02%
GLW B 0.05% 0.14% 0.05%
GM B 0.33% 0.79% 0.33%
GNRC B 0.1% 0.02% 0.02%
GNTX C 0.15% 0.03% 0.03%
GOOG C 0.07% 1.14% 0.07%
GOOGL C 0.07% 1.33% 0.07%
GPC D 0.11% 0.05% 0.05%
GPK C 0.06% 0.03% 0.03%
GPN B 0.05% 0.09% 0.05%
GRMN B 0.27% 0.03% 0.03%
GS A 0.02% 0.62% 0.02%
GWW B 0.25% 0.08% 0.08%
GXO B 0.02% 0.02% 0.02%
HAL C 0.15% 0.06% 0.06%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.1% 0.08% 0.08%
HCA F 0.1% 0.2% 0.1%
HD A 0.05% 0.8% 0.05%
HES B 0.05% 0.06% 0.05%
HIG B 0.32% 0.14% 0.14%
HII D 0.14% 0.03% 0.03%
HLT A 0.19% 0.06% 0.06%
HOG D 0.09% 0.02% 0.02%
HOLX D 0.02% 0.04% 0.02%
HON B 0.04% 0.37% 0.04%
HPE B 0.23% 0.21% 0.21%
HPQ B 0.16% 0.21% 0.16%
HRB D 0.31% 0.01% 0.01%
HRL D 0.02% 0.03% 0.02%
HSIC B 0.01% 0.04% 0.01%
HST C 0.16% 0.04% 0.04%
HSY F 0.02% 0.04% 0.02%
HUBB B 0.09% 0.03% 0.03%
HUM C 0.29% 0.19% 0.19%
HUN F 0.01% 0.03% 0.01%
HWM A 0.15% 0.07% 0.07%
IBM C 0.2% 0.54% 0.2%
ICE C 0.03% 0.11% 0.03%
IDXX F 0.06% 0.02% 0.02%
IEX B 0.06% 0.03% 0.03%
IFF D 0.03% 0.05% 0.03%
INGR B 0.24% 0.05% 0.05%
INTC D 0.02% 0.89% 0.02%
INTU C 0.19% 0.11% 0.11%
INVH D 0.02% 0.03% 0.02%
IP B 0.22% 0.17% 0.17%
IPG D 0.05% 0.04% 0.04%
IQV D 0.03% 0.07% 0.03%
IR B 0.15% 0.03% 0.03%
IRM D 0.04% 0.06% 0.04%
ISRG A 0.06% 0.09% 0.06%
IT C 0.27% 0.03% 0.03%
ITT A 0.25% 0.03% 0.03%
ITW B 0.07% 0.15% 0.07%
IVZ B 0.01% 0.05% 0.01%
J F 0.17% 0.05% 0.05%
JAZZ B 0.04% 0.01% 0.01%
JBHT C 0.06% 0.05% 0.05%
JBL B 0.55% 0.06% 0.06%
JCI C 0.11% 0.16% 0.11%
JEF A 0.01% 0.06% 0.01%
JHG A 0.14% 0.03% 0.03%
JKHY D 0.06% 0.02% 0.02%
JLL D 0.1% 0.08% 0.08%
JNJ D 0.03% 0.89% 0.03%
JNPR F 0.04% 0.05% 0.04%
JPM A 0.01% 2.03% 0.01%
JWN C 0.06% 0.01% 0.01%
K A 0.1% 0.07% 0.07%
KBR F 0.03% 0.02% 0.02%
KD B 0.08% 0.05% 0.05%
KDP D 0.03% 0.07% 0.03%
KEY B 0.09% 0.1% 0.09%
KEYS A 0.15% 0.04% 0.04%
KHC F 0.06% 0.09% 0.06%
KIM A 0.04% 0.03% 0.03%
KKR A 0.02% 0.12% 0.02%
KLAC D 0.27% 0.08% 0.08%
KMB D 0.11% 0.1% 0.1%
KMI A 0.11% 0.23% 0.11%
KMX B 0.04% 0.06% 0.04%
KNX B 0.01% 0.04% 0.01%
KO D 0.02% 0.35% 0.02%
KR B 0.35% 0.3% 0.3%
KSS F 0.03% 0.06% 0.03%
KVUE A 0.04% 0.05% 0.04%
L A 0.11% 0.05% 0.05%
LAD A 0.02% 0.07% 0.02%
LAMR D 0.15% 0.02% 0.02%
LDOS C 0.43% 0.07% 0.07%
LEA D 0.07% 0.05% 0.05%
LECO B 0.12% 0.02% 0.02%
LEN D 0.03% 0.16% 0.03%
LEN D 0.66% 0.16% 0.16%
LH C 0.14% 0.09% 0.09%
LHX C 0.05% 0.16% 0.05%
LII A 0.18% 0.03% 0.03%
LIN D 0.05% 0.33% 0.05%
LKQ D 0.05% 0.05% 0.05%
LLY F 0.01% 0.2% 0.01%
LMT D 0.07% 0.37% 0.07%
LNG B 0.04% 0.06% 0.04%
LNT A 0.05% 0.04% 0.04%
LOW D 0.1% 0.43% 0.1%
LPLA A 0.34% 0.04% 0.04%
LPX B 0.04% 0.04% 0.04%
LRCX F 0.28% 0.15% 0.15%
LSTR D 0.04% 0.03% 0.03%
LULU C 0.07% 0.01% 0.01%
LUV C 0.18% 0.02% 0.02%
LVS C 0.02% 0.04% 0.02%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.14% 0.1%
M D 0.12% 0.06% 0.06%
MA C 0.04% 0.29% 0.04%
MAA B 0.03% 0.03% 0.03%
MAN D 0.03% 0.04% 0.03%
MAR B 0.2% 0.09% 0.09%
MAS D 0.2% 0.05% 0.05%
MCD D 0.02% 0.34% 0.02%
MCHP D 0.11% 0.05% 0.05%
MCK B 0.73% 0.11% 0.11%
MCO B 0.13% 0.07% 0.07%
MDLZ F 0.05% 0.2% 0.05%
MDT D 0.04% 0.16% 0.04%
MDU D 0.05% 0.02% 0.02%
MET A 0.06% 0.26% 0.06%
META D 0.11% 1.79% 0.11%
MGM D 0.08% 0.06% 0.06%
MHK D 0.11% 0.06% 0.06%
MIDD C 0.02% 0.02% 0.02%
MKC D 0.01% 0.03% 0.01%
MKL A 0.27% 0.05% 0.05%
MKSI C 0.0% 0.02% 0.0%
MLM B 0.14% 0.04% 0.04%
MMC B 0.13% 0.14% 0.13%
MMM D 0.05% 0.35% 0.05%
MNST C 0.02% 0.05% 0.02%
MO A 0.32% 0.37% 0.32%
MOH F 0.24% 0.05% 0.05%
MOS F 0.03% 0.06% 0.03%
MPC D 0.29% 0.4% 0.29%
MRK F 0.01% 0.42% 0.01%
MRO B 0.28% 0.09% 0.09%
MRVL B 0.07% 0.04% 0.04%
MSCI C 0.11% 0.03% 0.03%
MSFT F 0.13% 2.43% 0.13%
MSI B 0.2% 0.07% 0.07%
MSM C 0.05% 0.01% 0.01%
MTB A 0.12% 0.11% 0.11%
MTD D 0.05% 0.03% 0.03%
MTG C 0.24% 0.02% 0.02%
MTN C 0.02% 0.02% 0.02%
MTZ B 0.17% 0.03% 0.03%
MUSA A 0.19% 0.04% 0.04%
NDAQ A 0.07% 0.03% 0.03%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.04% 0.24% 0.04%
NFG A 0.11% 0.02% 0.02%
NFLX A 0.04% 0.17% 0.04%
NI A 0.11% 0.05% 0.05%
NKE D 0.03% 0.19% 0.03%
NOC D 0.06% 0.2% 0.06%
NOV C 0.06% 0.02% 0.02%
NOW A 0.21% 0.01% 0.01%
NRG B 0.27% 0.1% 0.1%
NSC B 0.05% 0.21% 0.05%
NTAP C 0.41% 0.07% 0.07%
NTRS A 0.05% 0.08% 0.05%
NUE C 0.38% 0.19% 0.19%
NVDA C 0.15% 0.4% 0.15%
NVR D 0.34% 0.08% 0.08%
NVT B 0.08% 0.02% 0.02%
NWL B 0.04% 0.03% 0.03%
NWSA B 0.1% 0.04% 0.04%
NXST C 0.12% 0.03% 0.03%
O D 0.01% 0.04% 0.01%
OC A 0.45% 0.07% 0.07%
ODFL B 0.17% 0.06% 0.06%
OGE B 0.08% 0.03% 0.03%
OGN D 0.03% 0.04% 0.03%
OLN D 0.08% 0.03% 0.03%
OMC C 0.16% 0.08% 0.08%
OMF A 0.11% 0.06% 0.06%
ON D 0.08% 0.04% 0.04%
ORI A 0.1% 0.05% 0.05%
ORLY B 0.17% 0.11% 0.11%
OSK B 0.19% 0.04% 0.04%
OTIS C 0.09% 0.05% 0.05%
OVV B 0.06% 0.06% 0.06%
OXY D 0.09% 0.11% 0.09%
PAG B 0.02% 0.02% 0.02%
PANW C 0.18% 0.03% 0.03%
PAYX C 0.15% 0.06% 0.06%
PCAR B 0.33% 0.15% 0.15%
PCG A 0.13% 0.03% 0.03%
PEG A 0.24% 0.11% 0.11%
PEP F 0.02% 0.41% 0.02%
PFG D 0.03% 0.09% 0.03%
PFGC B 0.45% 0.06% 0.06%
PG A 0.02% 0.77% 0.02%
PGR A 0.2% 0.23% 0.2%
PH A 0.04% 0.13% 0.04%
PHM D 0.79% 0.11% 0.11%
PII D 0.01% 0.02% 0.01%
PK B 0.02% 0.02% 0.02%
PKG A 0.2% 0.07% 0.07%
PLD D 0.02% 0.07% 0.02%
PM B 0.08% 0.48% 0.08%
PNC B 0.09% 0.3% 0.09%
PNR A 0.15% 0.04% 0.04%
PNW B 0.06% 0.04% 0.04%
POOL C 0.1% 0.02% 0.02%
POST C 0.07% 0.02% 0.02%
PPG F 0.04% 0.08% 0.04%
PPL B 0.11% 0.11% 0.11%
PRGO B 0.03% 0.01% 0.01%
PRI A 0.12% 0.03% 0.03%
PRU A 0.07% 0.22% 0.07%
PSA D 0.12% 0.05% 0.05%
PSX C 0.15% 0.36% 0.15%
PVH C 0.21% 0.04% 0.04%
PWR A 0.17% 0.07% 0.07%
PYPL B 0.17% 0.22% 0.17%
QCOM F 0.14% 0.43% 0.14%
QRVO F 0.08% 0.03% 0.03%
R B 0.19% 0.07% 0.07%
REG B 0.02% 0.02% 0.02%
REGN F 0.09% 0.1% 0.09%
RF A 0.1% 0.09% 0.09%
RGA A 0.1% 0.04% 0.04%
RHI B 0.08% 0.04% 0.04%
RJF A 0.03% 0.05% 0.03%
RL B 0.29% 0.03% 0.03%
RMD C 0.05% 0.03% 0.03%
ROK B 0.13% 0.06% 0.06%
ROP B 0.06% 0.05% 0.05%
ROST C 0.21% 0.07% 0.07%
RPM A 0.12% 0.04% 0.04%
RRX B 0.02% 0.03% 0.02%
RS B 0.23% 0.09% 0.09%
RSG A 0.11% 0.06% 0.06%
RTX C 0.06% 0.34% 0.06%
RVTY F 0.02% 0.03% 0.02%
SAIC F 0.17% 0.02% 0.02%
SBAC D 0.02% 0.02% 0.02%
SBUX A 0.06% 0.28% 0.06%
SCHW B 0.03% 0.13% 0.03%
SCI B 0.06% 0.03% 0.03%
SEE C 0.01% 0.03% 0.01%
SEIC B 0.12% 0.03% 0.03%
SHW A 0.13% 0.08% 0.08%
SJM D 0.02% 0.05% 0.02%
SKX D 0.25% 0.02% 0.02%
SLB C 0.12% 0.12% 0.12%
SLM A 0.04% 0.04% 0.04%
SNA A 0.27% 0.06% 0.06%
SNPS B 0.19% 0.03% 0.03%
SNV B 0.06% 0.03% 0.03%
SNX C 0.19% 0.03% 0.03%
SO D 0.09% 0.26% 0.09%
SOLV C 0.34% 0.02% 0.02%
SON D 0.03% 0.02% 0.02%
SPG B 0.3% 0.1% 0.1%
SPGI C 0.03% 0.15% 0.03%
SQ B 0.03% 0.03% 0.03%
SRE A 0.14% 0.13% 0.13%
SSNC B 0.07% 0.04% 0.04%
ST F 0.01% 0.02% 0.01%
STE F 0.04% 0.03% 0.03%
STLD B 0.44% 0.11% 0.11%
STT A 0.04% 0.1% 0.04%
STWD C 0.01% 0.02% 0.01%
STZ D 0.04% 0.07% 0.04%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.28% 0.04% 0.04%
SYF B 0.54% 0.34% 0.34%
SYK C 0.05% 0.13% 0.05%
SYY B 0.23% 0.1% 0.1%
T A 0.17% 1.27% 0.17%
TAP C 0.07% 0.05% 0.05%
TDG D 0.05% 0.06% 0.05%
TDY B 0.06% 0.03% 0.03%
TER D 0.14% 0.04% 0.04%
TFC A 0.03% 0.23% 0.03%
TFX F 0.01% 0.02% 0.01%
TGT F 0.13% 0.38% 0.13%
THC D 0.35% 0.07% 0.07%
THG A 0.02% 0.03% 0.02%
THO B 0.11% 0.04% 0.04%
TJX A 0.2% 0.22% 0.2%
TKR D 0.05% 0.02% 0.02%
TMO F 0.03% 0.25% 0.03%
TMUS B 0.05% 0.25% 0.05%
TNL A 0.06% 0.01% 0.01%
TOL B 0.55% 0.06% 0.06%
TPR B 0.34% 0.05% 0.05%
TPX B 0.11% 0.02% 0.02%
TRGP B 0.06% 0.07% 0.06%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.12% 0.13% 0.12%
TRU D 0.04% 0.03% 0.03%
TRV B 0.16% 0.31% 0.16%
TSCO D 0.25% 0.06% 0.06%
TSN B 0.25% 0.2% 0.2%
TT A 0.18% 0.06% 0.06%
TTC D 0.02% 0.02% 0.02%
TXN C 0.06% 0.34% 0.06%
TXT D 0.18% 0.06% 0.06%
UBER D 0.06% 0.04% 0.04%
UDR B 0.02% 0.02% 0.02%
UGI A 0.01% 0.04% 0.01%
UHAL D 0.06% 0.02% 0.02%
UHAL D 0.0% 0.02% 0.0%
UHS D 0.22% 0.08% 0.08%
ULTA F 0.17% 0.03% 0.03%
UNH C 0.03% 1.22% 0.03%
UNM A 0.14% 0.06% 0.06%
UNP C 0.04% 0.35% 0.04%
UPS C 0.05% 0.28% 0.05%
URI B 0.45% 0.13% 0.13%
USB A 0.07% 0.32% 0.07%
USFD A 0.31% 0.08% 0.08%
V A 0.02% 0.36% 0.02%
VAC B 0.0% 0.02% 0.0%
VFC C 0.02% 0.07% 0.02%
VICI C 0.09% 0.02% 0.02%
VLO C 0.28% 0.39% 0.28%
VMC B 0.12% 0.05% 0.05%
VNO B 0.02% 0.05% 0.02%
VOYA B 0.02% 0.03% 0.02%
VRSK A 0.09% 0.04% 0.04%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.1% 0.07% 0.07%
VST B 0.86% 0.16% 0.16%
VTR C 0.01% 0.08% 0.01%
VTRS A 0.17% 0.1% 0.1%
VZ C 0.12% 1.13% 0.12%
WAB B 0.17% 0.06% 0.06%
WAT B 0.01% 0.04% 0.01%
WBD C 0.12% 0.08% 0.08%
WCC B 0.21% 0.04% 0.04%
WEC A 0.07% 0.08% 0.07%
WELL A 0.02% 0.1% 0.02%
WFC A 0.05% 1.35% 0.05%
WHR B 0.01% 0.08% 0.01%
WLK D 0.05% 0.02% 0.02%
WM A 0.12% 0.15% 0.12%
WMB A 0.22% 0.17% 0.17%
WMT A 0.03% 1.47% 0.03%
WPC D 0.03% 0.02% 0.02%
WRB A 0.19% 0.03% 0.03%
WSM B 0.45% 0.04% 0.04%
WSO A 0.16% 0.03% 0.03%
WST C 0.09% 0.02% 0.02%
WTRG B 0.03% 0.01% 0.01%
WTW B 0.06% 0.07% 0.06%
WU D 0.13% 0.03% 0.03%
WY D 0.05% 0.09% 0.05%
X C 0.09% 0.07% 0.07%
XEL A 0.1% 0.12% 0.1%
XOM B 0.03% 1.99% 0.03%
YUM B 0.06% 0.08% 0.06%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.02% 0.04% 0.02%
ZION B 0.07% 0.06% 0.06%
ZTS D 0.04% 0.07% 0.04%
ONEO Overweight 263 Positions Relative to FNDX
Symbol Grade Weight
APP B 1.01%
DASH A 0.47%
RCL A 0.37%
PAYC B 0.37%
RNR C 0.37%
KNSL B 0.31%
FIX A 0.3%
CPNG D 0.29%
TXRH C 0.28%
CNM D 0.27%
UTHR C 0.27%
MANH D 0.26%
VRT B 0.26%
TPL A 0.25%
CHRD D 0.24%
CRWD B 0.23%
FICO B 0.23%
SAIA B 0.21%
COKE C 0.21%
CRUS D 0.18%
EXEL B 0.18%
TOST B 0.18%
HLI B 0.18%
SSD D 0.17%
PSTG D 0.17%
MPWR F 0.17%
BRBR A 0.17%
AGO B 0.17%
LYV A 0.16%
UAL A 0.16%
CLH B 0.16%
TTD B 0.15%
VVV F 0.15%
CVNA B 0.15%
NCLH B 0.15%
FDS B 0.15%
LOPE B 0.15%
PSN D 0.15%
KEX C 0.14%
AAON B 0.14%
FND C 0.14%
WFRD D 0.14%
ONTO D 0.13%
PINS D 0.13%
OLLI D 0.13%
FLS B 0.13%
WDAY B 0.13%
NEU C 0.13%
AWI A 0.12%
TEAM A 0.12%
DTM B 0.12%
NYT C 0.12%
LNW D 0.11%
MTDR B 0.11%
LSCC D 0.11%
TW A 0.11%
MEDP D 0.11%
CR A 0.11%
WMS D 0.1%
BWXT B 0.1%
DOCU A 0.1%
ABNB C 0.1%
IBKR A 0.1%
TDC D 0.1%
AMKR D 0.1%
TYL B 0.09%
VLTO D 0.09%
DT C 0.09%
NBIX C 0.09%
GTES A 0.09%
WWD B 0.09%
WING D 0.09%
SPOT B 0.09%
DDOG A 0.09%
CROX D 0.09%
AZEK A 0.09%
ROL B 0.09%
ESAB B 0.09%
SMCI F 0.09%
OLED D 0.08%
EEFT B 0.08%
RLI B 0.08%
MAT D 0.08%
RGLD C 0.08%
TREX C 0.08%
PLTR B 0.08%
RBC A 0.07%
DLB B 0.07%
PNFP B 0.07%
YETI C 0.07%
WBS A 0.07%
WYNN D 0.07%
WEX D 0.07%
WTFC A 0.07%
OZK B 0.07%
BYD C 0.07%
APG B 0.07%
AXON A 0.07%
AM A 0.07%
COLM B 0.07%
VNT B 0.06%
GLOB B 0.06%
VEEV C 0.06%
GWRE A 0.06%
DDS B 0.06%
AXS A 0.06%
SF B 0.06%
DUOL A 0.06%
TTEK F 0.06%
ZM B 0.06%
CUBE D 0.06%
VSTS C 0.06%
HUBS A 0.06%
MTSI B 0.06%
HXL D 0.05%
PCOR B 0.05%
PR B 0.05%
ENTG D 0.05%
XPO B 0.05%
GO C 0.05%
FOX A 0.05%
NTNX A 0.05%
DV C 0.05%
SPB C 0.05%
H B 0.05%
MTCH D 0.05%
PTC A 0.05%
ZS C 0.05%
SITE D 0.05%
ATI D 0.05%
NU C 0.05%
SN D 0.05%
MORN B 0.04%
WH B 0.04%
TPG A 0.04%
ARES A 0.04%
PCTY B 0.04%
SMG D 0.04%
UA C 0.04%
NNN D 0.04%
PPC C 0.04%
DKNG B 0.04%
GTLB B 0.04%
FRPT B 0.04%
WAL B 0.04%
CIVI D 0.04%
ESI A 0.04%
UAA C 0.03%
S B 0.03%
NSA D 0.03%
HIW D 0.03%
ELS C 0.03%
IDA A 0.03%
RPRX D 0.03%
DAY B 0.03%
BFAM D 0.03%
CXT B 0.03%
SLGN A 0.03%
ZI D 0.03%
OKTA C 0.03%
TWLO A 0.03%
SMAR A 0.03%
TRIP F 0.03%
CBSH A 0.03%
LFUS F 0.03%
CHH A 0.03%
RRC B 0.03%
RNG B 0.03%
OWL A 0.03%
MKTX D 0.03%
FNB A 0.03%
FCN D 0.03%
COLB A 0.03%
SNOW C 0.03%
FTRE D 0.03%
VIRT B 0.03%
CELH F 0.03%
CHDN B 0.03%
NWS B 0.03%
VMI B 0.02%
CSGP D 0.02%
LBRDK C 0.02%
MDB C 0.02%
REYN D 0.02%
SCCO F 0.02%
ASH D 0.02%
AMED F 0.02%
RYN D 0.02%
RH B 0.02%
DOCS C 0.02%
QGEN D 0.02%
FR C 0.02%
MASI A 0.02%
PB A 0.02%
FIVE F 0.02%
MSTR C 0.02%
SAM C 0.02%
BRKR D 0.02%
EGP F 0.02%
MSA D 0.02%
INCY C 0.02%
BSY D 0.02%
PLNT A 0.02%
IPGP D 0.02%
MSGS A 0.02%
AMH D 0.02%
DXCM D 0.02%
FRT B 0.02%
KRC C 0.02%
WSC D 0.02%
TECH D 0.02%
OHI C 0.02%
SPR D 0.01%
COIN C 0.01%
REXR F 0.01%
VKTX F 0.01%
INFA D 0.01%
CWEN C 0.01%
NET B 0.01%
AGR B 0.01%
CGNX C 0.01%
ENOV C 0.01%
SNDR B 0.01%
DNB B 0.01%
CLVT F 0.01%
RKT F 0.01%
SEB F 0.01%
W F 0.01%
CNA B 0.01%
CUZ B 0.01%
ETSY D 0.01%
GFS C 0.01%
NCNO B 0.01%
HEI B 0.01%
LITE B 0.01%
ACHC F 0.01%
AZTA D 0.01%
PEGA A 0.01%
CFR B 0.01%
HAYW B 0.01%
PATH C 0.01%
ADC B 0.01%
WTM A 0.01%
WEN D 0.01%
EPR D 0.01%
PINC B 0.01%
ROIV C 0.01%
FHB A 0.01%
XP F 0.01%
RYAN B 0.01%
IAC D 0.01%
ADTN A 0.01%
INSP D 0.01%
CACC D 0.01%
STAG F 0.01%
HEI B 0.01%
ELF C 0.01%
ESTC C 0.0%
COTY F 0.0%
RGEN D 0.0%
BMRN D 0.0%
BOKF B 0.0%
APPF B 0.0%
ONEO Underweight 98 Positions Relative to FNDX
Symbol Grade Weight
PFE D -0.68%
LUMN C -0.65%
ORCL B -0.5%
MS A -0.46%
MU D -0.38%
TSLA B -0.28%
WBA F -0.17%
OKE A -0.14%
NEM D -0.13%
WDC D -0.12%
PARA C -0.11%
SW A -0.09%
STX D -0.09%
BIIB F -0.09%
WKC D -0.08%
AVT C -0.07%
FLEX A -0.06%
NXPI D -0.05%
TDS B -0.05%
GPI A -0.05%
SFM A -0.05%
BFH B -0.05%
LNC B -0.05%
BCC B -0.04%
ZIM C -0.04%
UFPI B -0.04%
CNO A -0.04%
TMHC B -0.04%
GT C -0.04%
JXN C -0.04%
MRNA F -0.03%
BTU B -0.03%
KBH D -0.03%
ILMN D -0.03%
TPH D -0.03%
FLR B -0.03%
ABG B -0.03%
TTWO A -0.03%
CAR C -0.03%
FL F -0.03%
MTH D -0.03%
XYL D -0.03%
GNW A -0.03%
CG A -0.03%
CMC B -0.03%
PBF D -0.03%
SANM B -0.03%
HBI B -0.03%
MLI C -0.03%
ODP F -0.02%
COHR B -0.02%
ALV C -0.02%
ADNT F -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
CHKP D -0.02%
ARCH B -0.02%
AER B -0.02%
NSIT F -0.02%
POR C -0.02%
XRX F -0.02%
ASO F -0.02%
WERN C -0.02%
OI C -0.02%
ASGN F -0.02%
NAVI C -0.02%
SM B -0.02%
CCEP C -0.02%
MUR D -0.02%
HUBG A -0.02%
SLG B -0.02%
PENN C -0.02%
BECN B -0.02%
SUI D -0.02%
ABM B -0.02%
DAR C -0.02%
RUSHA C -0.02%
REZI A -0.02%
TGNA B -0.02%
BAP B -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
ICLR D -0.01%
SPTN D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
QRTEA F -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CNX A -0.01%
CPRI F -0.01%
Compare ETFs